JSA AutoTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 21757977
Kuldyssen 16, 2630 Taastrup
info@jsa-autoteknik.dk
tel: 43525210
jsa-autoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.24 | 1 050.38 | 1 202.27 | 1 170.41 | 1 481.46 |
| Employee benefit expenses | -1 023.29 | -1 162.38 | - 654.73 | - 663.45 | - 976.14 |
| Total depreciation | -40.72 | -61.33 | -51.48 | -58.17 | -92.33 |
| EBIT | 115.23 | - 173.33 | 496.06 | 448.79 | 412.99 |
| Other financial income | 1.56 | 6.07 | 7.84 | 0.31 | |
| Other financial expenses | -7.54 | -23.54 | -13.79 | -6.81 | -10.98 |
| Pre-tax profit | 107.69 | - 195.31 | 488.34 | 449.82 | 402.32 |
| Income taxes | 13.14 | -2.64 | -66.69 | - 100.93 | -89.46 |
| Net earnings | 120.83 | - 197.95 | 421.64 | 348.89 | 312.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.60 | 164.48 | 118.01 | 77.34 | 54.21 |
| Machinery and equipment | 34.45 | 18.33 | 13.33 | 209.10 | 170.95 |
| Tangible assets total | 251.05 | 182.82 | 131.34 | 286.44 | 225.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 241.03 | 191.03 | 294.38 | ||
| Finished products/goods | 173.00 | 115.00 | 175.00 | 288.07 | 496.37 |
| Inventories total | 414.03 | 306.03 | 469.38 | 288.07 | 496.37 |
| Current trade debtors | 359.49 | 247.05 | 240.42 | 249.56 | 274.67 |
| Current amounts owed by group member comp. | 70.64 | 212.93 | 28.92 | ||
| Prepayments and accrued income | 25.86 | 18.81 | 11.75 | 69.26 | 160.34 |
| Current other receivables | 108.27 | 116.51 | 132.44 | 140.89 | 126.67 |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 496.27 | 453.01 | 597.55 | 488.64 | 561.68 |
| Cash and bank deposits | 48.66 | 182.63 | 279.75 | 442.20 | 250.30 |
| Cash and cash equivalents | 48.66 | 182.63 | 279.75 | 442.20 | 250.30 |
| Balance sheet total (assets) | 1 210.01 | 1 124.48 | 1 478.03 | 1 505.36 | 1 533.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | 245.78 | 366.60 | -81.35 | 90.29 | 239.19 |
| Profit of the financial year | 120.83 | - 197.95 | 421.64 | 348.89 | 312.87 |
| Shareholders equity total | 491.60 | 293.65 | 715.29 | 814.19 | 877.05 |
| Provisions | 8.37 | 12.44 | 6.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.31 | 123.41 | 252.55 | 214.75 | 97.77 |
| Current owed to participating | 44.31 | 54.57 | 59.60 | 5.44 | 10.00 |
| Current owed to group member | 6.82 | 38.29 | |||
| Short-term deferred tax liabilities | 58.32 | 96.87 | 95.42 | ||
| Other non-interest bearing current liabilities | 591.97 | 652.85 | 383.89 | 361.68 | 408.50 |
| Current liabilities total | 718.41 | 830.83 | 754.36 | 678.73 | 649.97 |
| Balance sheet total (liabilities) | 1 210.01 | 1 124.48 | 1 478.03 | 1 505.36 | 1 533.50 |
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